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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 180.00 | 14 180.00 | | 14 180.00 |
AH Goodwill | 1 429 661.00 | | 1 429 661.00 | 1 429 661.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 18 944.00 | | 18 944.00 |
AT Other tangible assets | 98 366.00 | 90 755.00 | 7 610.00 | 98 366.00 |
BH Other financial assets | 4 080.00 | 80.00 | 4 000.00 | 4 080.00 |
BJ TOTAL (I) | 1 565 230.00 | 123 958.00 | 1 441 272.00 | 1 565 230.00 |
BT Goods | 37 493.00 | | 37 493.00 | 37 493.00 |
BX Customers and related accounts | 121 106.00 | 8 611.00 | 112 495.00 | 121 106.00 |
BZ Other receivables | 237 955.00 | | 237 955.00 | 237 955.00 |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CH Prepaid expenses | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 418 872.00 | 8 611.00 | 410 261.00 | 418 872.00 |
CO Grand total (0 to V) | 1 984 102.00 | 132 569.00 | 1 851 533.00 | 1 984 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 014 744.00 | 929 354.00 | | 1 014 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 310.00 | 85 389.00 | | 117 310.00 |
DL TOTAL (I) | 1 198 053.00 | 1 080 744.00 | | 1 198 053.00 |
DP Provisions for Risks | | 10 320.00 | | |
DQ Provisions for Expenses | 129 572.00 | 137 399.00 | | 129 572.00 |
DR TOTAL (IV) | 129 572.00 | 147 719.00 | | 129 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 218 474.00 | 100 754.00 | | 218 474.00 |
DY Tax and social security liabilities | 226 033.00 | 279 964.00 | | 226 033.00 |
EA Other liabilities | 76 354.00 | 122 112.00 | | 76 354.00 |
EB Prepaid income (2) | 46.00 | | | 46.00 |
EC TOTAL (IV) | 523 907.00 | 505 830.00 | | 523 907.00 |
EE Grand total (I to V) | 1 851 533.00 | 1 734 293.00 | | 1 851 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 404.00 | | 386 404.00 | 386 404.00 |
FG Production sold - services | 1 529 456.00 | | 1 529 456.00 | 1 529 456.00 |
FJ Net sales | 1 915 860.00 | | 1 915 860.00 | 1 915 860.00 |
FO Operating subsidies | | | -444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 348.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 968 166.00 | |
FS Purchases of goods (including customs duties) | | | 183 411.00 | |
FT Inventory change (goods) | | | -4 928.00 | |
FW Other purchases and external expenses | | | 539 032.00 | |
FX Taxes, duties, and similar payments | | | 48 645.00 | |
FY Salaries and Wages | | | 680 721.00 | |
FZ Social Security Contributions | | | 335 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 750.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 1 801 913.00 | |
GG - OPERATING RESULT (I - II) | | | 166 254.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 153.00 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 153.00 | | |
HK Income tax | 49 578.00 | 26 674.00 | | 49 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 802.00 | 2 063 021.00 | | 1 968 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 493.00 | 1 977 631.00 | | 1 851 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 310.00 | 85 389.00 | | 117 310.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 561 756.00 | | 3 474.00 | 1 561 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 1 565 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 841.00 | | | 1 443 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 835.00 | | 3 474.00 | 113 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 281.00 | 3 597.00 | | 120 281.00 |
PE DEPRECIATION Total including other intangible assets | 14 180.00 | | | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 101.00 | 3 597.00 | | 106 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80.00 | | | 80.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 719.00 | 11 750.00 | 29 896.00 | 147 719.00 |
6T Receivables | 7 852.00 | 2 598.00 | 1 840.00 | 7 852.00 |
7B Total provisions for depreciation | 7 932.00 | 2 598.00 | 1 840.00 | 7 932.00 |
7C Grand total | 155 651.00 | 14 348.00 | 31 736.00 | 155 651.00 |
UE of which provisions and reversals: - Operating | | 14 348.00 | 31 736.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 218 474.00 | 218 474.00 | | 218 474.00 |
8C Staff and Related Accounts | 113 738.00 | 113 738.00 | | 113 738.00 |
8D Social Security and Other Social Organizations | 83 206.00 | 83 206.00 | | 83 206.00 |
8E Income Taxes | 22 904.00 | 22 904.00 | | 22 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 354.00 | 76 354.00 | | 76 354.00 |
8L Deferred income | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 115 830.00 | 115 830.00 | | 115 830.00 |
VA Doubtful or disputed receivables | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 29 579.00 | 29 579.00 | | 29 579.00 |
VC Group and associates | 207 491.00 | 207 491.00 | | 207 491.00 |
VN Other taxes, similar payments | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 19 880.00 | 19 880.00 | | 19 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 021.00 | 383 021.00 | | 383 021.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 907.00 | 520 907.00 | 3 000.00 | 523 907.00 |
